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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Diversified Inc

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Diversified Inc
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 2.21 -0.30 5.35 -1.48
+/- Cat -2.56 -2.22 1.46 2.01
+/- Index -6.77 -5.93 2.04 9.37

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 -0.10 -0.55 75 / 97
3 Month -0.91 1.46 5.48 29 / 97
1 Year -1.27 1.85 8.53 35 / 96
3 Year 1.27 0.29 1.53 28 / 82
5 Year 1.64 -0.23 0.30 34 / 67

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.1 3.63 7.11
Sharpe Ratio 0.31 0.33 -0.05
R-Squared 56.11 61.12 --
Beta 0.33 0.41 --
Alpha 1.09 0.81 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
5.91
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 79.670
International Fixed Interest 16.460
Cash 3.868
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code PER0490AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0284
Exit Price $ 1.0263
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 0.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --